Principal Core Plus Bond Fund Institutional Class (PMSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPMSIX • vzajemni sklad

Principal Core Plus Bond Fund Institutional Class

9,10 $

16. mar. · USD · MUTF · Izjava

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63 %

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,56 %

Principal Core Plus Bond Fund R-5 Class

9,04 $

PBMPX0,44 %

Principal Core Plus Bond Fund R-3 Class

9,02 $

PBMMX0,45 %

Principal Core Plus Bond Fund Class A

9,10 $

PRBDX0,44 %

Principal Core Plus Bond Fund Class J

9,19 $

PBMJX0,44 %

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

316,14 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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